Gentex Corporation (GNTX)

Gentex Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,119	6,534	7,618	6,397	8,243	8,315
Market Cap Growth	-25.15%	-14.23%	19.09%	-22.39%	-0.87%	13.42%
Enterprise Value	4,949	6,339	7,343	6,160	7,968	7,890
Last Close Price	23.57	28.16	31.54	25.91	32.56	31.26
PE Ratio	13.77	16.38	18.05	20.38	23.21	24.27
Forward PE	12.24	14.48	16.22	16.20	19.69	17.42
PS Ratio	2.13	2.83	3.31	3.33	4.76	4.93
PB Ratio	2.07	2.64	3.29	3.10	4.25	4.23
P/TBV Ratio	2.64	3.50	4.50	4.37	6.08	6.05
P/FCF Ratio	10.87	18.48	21.55	33.36	28.10	20.14
P/OCF Ratio	8.31	13.12	14.18	18.92	22.76	17.90
PEG Ratio	-	0.95	0.78	0.98	1.29	2.55
EV/Sales Ratio	2.04	2.74	3.19	3.21	4.60	4.67
EV/EBITDA Ratio	8.75	11.25	12.47	13.20	15.66	15.65
EV/EBIT Ratio	10.70	13.53	14.81	16.65	19.44	19.75
EV/FCF Ratio	10.51	17.93	20.77	32.12	27.16	19.11
Debt / Equity Ratio	0.01	0.00	-	-	-	-
Debt / EBITDA Ratio	0.02	0.01	-	-	-	-
Debt / FCF Ratio	0.03	0.01	-	-	-	-
Asset Turnover	0.86	0.86	0.93	0.86	0.80	0.77
Inventory Turnover	3.40	3.68	3.81	3.63	4.10	4.56
Quick Ratio	1.44	2.18	2.07	2.05	2.85	4.14
Current Ratio	2.96	4.11	3.67	3.79	4.81	5.51
Return on Equity (ROE)	15.43%	16.91%	19.57%	15.92%	18.49%	17.81%
Return on Assets (ROA)	10.19%	10.90%	12.55%	10.37%	11.83%	11.44%
Return on Capital (ROIC)	11.72%	12.23%	14.15%	11.55%	13.13%	12.80%
Return on Capital Employed (ROCE)	18.20%	18.70%	21.20%	17.80%	21.00%	19.80%
Earnings Yield	7.31%	6.19%	5.62%	4.98%	4.38%	4.18%
FCF Yield	9.20%	5.41%	4.64%	3.00%	3.56%	4.96%
Dividend Yield	2.05%	1.70%	1.52%	1.85%	1.47%	1.54%
Payout Ratio	28.27%	27.30%	26.18%	35.48%	31.95%	33.72%
Buyback Yield / Dilution	3.11%	1.61%	0.65%	2.28%	2.90%	3.79%
Total Shareholder Return	5.16%	3.31%	2.17%	4.13%	4.38%	5.32%

Updated Oct 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q